Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $24.7B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$32.6M
3
+$24.1M
4
AMGN icon
Amgen
AMGN
+$23.9M
5
VYX icon
NCR Voyix
VYX
+$23.2M

Top Sells

1
+$56M
2
+$53.6M
3
+$48.9M
4
EXCU
Exelon Corporation
EXCU
+$46.4M
5
COST icon
Costco
COST
+$34.8M

Sector Composition

1 Financials 12.11%
2 Technology 10.27%
3 Healthcare 9.21%
4 Industrials 7.36%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.3M 0.26%
159,222
+30,263
77
$34.9M 0.26%
817,874
-10,089
78
$34.7M 0.26%
708,583
+5,194
79
$34.2M 0.25%
173,145
+3,210
80
$33.9M 0.25%
306,500
+1,235
81
$33.9M 0.25%
381,465
+2,885
82
$33.6M 0.25%
2,054,000
+790,132
83
$32.6M 0.24%
396,131
+6,879
84
$32.4M 0.24%
1,304,796
+90,938
85
$32.3M 0.24%
356,870
-10,462
86
$32.2M 0.24%
231,789
+1,426
87
$31.7M 0.23%
295,362
+1,903
88
$31.5M 0.23%
475,304
-4,370
89
$31.4M 0.23%
704,978
+43,260
90
$31.4M 0.23%
1,002,946
+377,523
91
$31.3M 0.23%
361,858
-6,249
92
$31.2M 0.23%
2,089,450
+1,389,450
93
$30.1M 0.22%
241,078
-3,849
94
$29.1M 0.21%
569,947
+504
95
$29M 0.21%
104,432
+650
96
$27.2M 0.2%
322,542
-48,666
97
$27.1M 0.2%
169,247
-217,452
98
$26.6M 0.2%
246,253
+153,727
99
$26.6M 0.2%
495,586
-375,878
100
$26.4M 0.2%
136,277
-45,762
2 3
4
5 6